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Matthew James Removals & Storage Limited

04356608

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 MASTHEAD CAPSTAN COURT, DARTFORD, DA2 6QG
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52219
Other service activities incidental to land transportation

Officers

Ann De-Machen

secretary · Since 21/01/2002

BRITISH

Mr Matthew De-Machen

director · Since 21/01/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Rachel Pepper

director · Since 01/07/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

De-Machen Holdings Limited

75–100% shares
75–100% votes

Greyhound Way, Crayford, DA1 4HF

Reg: 13836568 · The Registrar Of Companies · Private Company Limited By Shares

Notified 01/02/2022

Former PSCs

Mr Matthew De Machen

Ceased 31/01/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2025Registered 28/11/2025
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 09/09/2016Registered 13/09/2016Satisfied 04/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2007Registered 15/06/2007Satisfied 21/11/2025

CompanyRankvs 1029+ SIC 52103 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£647k

49avg. employees

Tax at Year End(2023)

Corp tax£259k

Balance Sheet

Intangible assets£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£790k
2024+£586k
20230.68

Derived from filed accounts. Not audited figures.